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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/12/2023

1.122051

1.116469

12/12/2023

1.123115

1.117527

11/12/2023

1.124836

1.119240

08/12/2023

1.125933

1.120331

07/12/2023

1.123394

1.117805

06/12/2023

1.128361

1.122747

05/12/2023

1.120175

1.114602

04/12/2023

1.136469

1.130815

01/12/2023

1.128139

1.122526

30/11/2023

1.128913

1.123297

29/11/2023

1.128096

1.122484

28/11/2023

1.122858

1.117272

27/11/2023

1.118303

1.112739

24/11/2023

1.123741

1.118150

23/11/2023

1.125170

1.119572

22/11/2023

1.129071

1.123454

21/11/2023

1.137074

1.131417

20/11/2023

1.131795

1.126164

17/11/2023

1.127518

1.121908

16/11/2023

1.128553

1.122938

15/11/2023

1.152278

1.146545

14/11/2023

1.133856

1.128215

13/11/2023

1.112709

1.107173

10/11/2023

1.118201

1.112638

09/11/2023

1.125282

1.119684

08/11/2023

1.123222

1.117634

07/11/2023

1.118450

1.112886

06/11/2023

1.120128

1.114555

03/11/2023

1.128687

1.123072

02/11/2023

1.112271

1.106737
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